| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.44 | 1.44 | 0.0000 | 0.00% | | 2017-5-12 | 1.44 | 1.44 | 0.0020 | 0.14% | | 2017-5-11 | 1.438 | 1.438 | 0.0010 | 0.07% | | 2017-5-10 | 1.437 | 1.437 | -0.0010 | -0.07% | | 2017-5-9 | 1.438 | 1.438 | 0.0000 | 0.00% | | 2017-5-8 | 1.438 | 1.438 | -0.0010 | -0.07% | | 2017-5-5 | 1.439 | 1.439 | -0.0020 | -0.14% | | 2017-5-4 | 1.441 | 1.441 | -0.0020 | -0.14% | | 2017-5-3 | 1.443 | 1.443 | -0.0010 | -0.07% | | 2017-5-2 | 1.444 | 1.444 | 0.0000 | 0.00% | | 2017-4-28 | 1.444 | 1.444 | -0.0040 | -0.28% | | 2017-4-27 | 1.448 | 1.448 | 0.0010 | 0.07% | | 2017-4-26 | 1.447 | 1.447 | 0.0010 | 0.07% | | 2017-4-25 | 1.446 | 1.446 | 0.0020 | 0.14% | | 2017-4-24 | 1.444 | 1.444 | -0.0040 | -0.28% | | 2017-4-21 | 1.448 | 1.448 | 0.0000 | 0.00% | | 2017-4-20 | 1.448 | 1.448 | 0.0050 | 0.35% | | 2017-4-19 | 1.443 | 1.443 | -0.0020 | -0.14% | | 2017-4-18 | 1.445 | 1.445 | 0.0000 | 0.00% | | 2017-4-17 | 1.445 | 1.445 | -0.0020 | -0.14% | | 2017-4-14 | 1.447 | 1.447 | -0.0040 | -0.28% | | 2017-4-13 | 1.451 | 1.451 | 0.0010 | 0.07% | | 2017-4-12 | 1.45 | 1.45 | -0.0030 | -0.21% | | 2017-4-11 | 1.453 | 1.453 | -0.0020 | -0.14% | | 2017-4-10 | 1.455 | 1.455 | -0.0030 | -0.21% | | 2017-4-7 | 1.458 | 1.458 | -0.0010 | -0.07% | | 2017-4-6 | 1.459 | 1.459 | 0.0010 | 0.07% | | 2017-4-5 | 1.458 | 1.458 | 0.0080 | 0.55% | | 2017-3-31 | 1.45 | 1.45 | 0.0050 | 0.35% | | 2017-3-30 | 1.445 | 1.445 | -0.0060 | -0.41% | | 2017-3-29 | 1.451 | 1.451 | -0.0010 | -0.07% | | 2017-3-28 | 1.452 | 1.452 | -0.0020 | -0.14% | | 2017-3-27 | 1.454 | 1.454 | -0.0050 | -0.34% | | 2017-3-24 | 1.459 | 1.459 | 0.0020 | 0.14% | | 2017-3-23 | 1.457 | 1.457 | 0.0010 | 0.07% | | 2017-3-22 | 1.456 | 1.456 | 0.0000 | 0.00% | | 2017-3-21 | 1.456 | 1.456 | 0.0040 | 0.28% | | 2017-3-20 | 1.452 | 1.452 | 0.0040 | 0.28% | | 2017-3-17 | 1.448 | 1.448 | -0.0060 | -0.41% | | 2017-3-16 | 1.454 | 1.454 | 0.0010 | 0.07% | | 2017-3-15 | 1.453 | 1.453 | 0.0010 | 0.07% | | 2017-3-14 | 1.452 | 1.452 | -0.0020 | -0.14% | | 2017-3-13 | 1.454 | 1.454 | 0.0040 | 0.28% | | 2017-3-10 | 1.45 | 1.45 | 0.0030 | 0.21% | | 2017-3-9 | 1.447 | 1.447 | -0.0040 | -0.28% | | 2017-3-8 | 1.451 | 1.451 | -0.0030 | -0.21% | | 2017-3-7 | 1.454 | 1.454 | 0.0010 | 0.07% | | 2017-3-6 | 1.453 | 1.453 | 0.0030 | 0.21% | | 2017-3-3 | 1.45 | 1.45 | 0.0020 | 0.14% | | 2017-3-2 | 1.448 | 1.448 | -0.0050 | -0.34% | | 2017-3-1 | 1.453 | 1.453 | 0.0000 | 0.00% | | 2017-2-28 | 1.453 | 1.453 | 0.0020 | 0.14% | | 2017-2-27 | 1.451 | 1.451 | -0.0060 | -0.41% | | 2017-2-24 | 1.457 | 1.457 | -0.0030 | -0.21% | | 2017-2-23 | 1.46 | 1.46 | -0.0020 | -0.14% | | 2017-2-22 | 1.462 | 1.462 | 0.0030 | 0.21% | | 2017-2-21 | 1.459 | 1.459 | 0.0010 | 0.07% | | 2017-2-20 | 1.458 | 1.458 | 0.0160 | 1.11% | | 2017-2-17 | 1.442 | 1.442 | -0.0070 | -0.48% | | 2017-2-16 | 1.449 | 1.449 | 0.0050 | 0.35% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
